Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$162.6B
1,626M shares
52-week range
$61.72 – $112.58
71% from low
Exchange
NYSE
ADRC
P/S (TTM)
1.4
EV / FCF (TTM)
15.9
Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
www.riotinto.comNo one on the platform currently holds RIO.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 965,800 | $90.1M |
| Bridgewater Associatesas of 2026-03-31 | 114,239 | $10.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-14 | $2.1100 | 2026-09-24 |
| 2026-03-06 | $2.5400 | 2026-04-16 |
| 2025-08-15 | $1.4800 | 2025-09-25 |
| 2025-03-07 | $2.2500 | 2025-04-17 |
| 2024-08-16 | $1.7700 | 2024-09-26 |
| 2024-03-07 | $2.5800 | 2024-04-18 |
| Execution date | Ratio |
|---|---|
| 2010-04-30 | 4-for-1 |
No one on the platform has traded RIO yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 13.6% | 23.2% | 21.9% | — | — | — |
| Rev. Growth % | 7.7% | 5.3% | ||||
| Profit Margin % | 17.3% | 22.6% | 22.3% | |||
| Free Cash Flow Margin % | 8.3% | 15.9% | 17.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -4.9% on the P/E track.
At today's price, your expected annual return is +0.3% on the P/E track.
At today's price, your expected annual return is +5.1% on the P/E track.
Also held through funds
1 more book holds RIO indirectly · LIT 23% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $64.0B | +12.1% | $8.35 | $7.96–$8.59 | 11.7× | 6 |
| 2027 | $65.5B | +2.3% | $8.30 | $7.09–$9.93 | 11.8× | 7 |
| 2028 | $66.6B | +1.6% | $8.16 | $6.89–$9.10 | 12.0× | 8 |
| 2029 | $71.4B | +7.2% | $8.50 | $7.47–$9.41 | 11.5× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $4.09 | $4.21 | +2.9% |
| 2026-02-19 | $3.71 | $3.73 | +0.5% |
| 2025-07-29 | $2.35 | $2.23 | -5.1% |
| 2025-02-19 | $2.56 | $2.49 | -2.7% |
| 2024-07-31 | $2.73 | $2.76 | +1.1% |
| 2024-02-21 | $2.96 | $2.92 | -1.4% |
| 2023-07-26 | $3.59 | $3.53 | -1.7% |
| 2023-02-22 | $2.97 |
| $2.85 |
| -4.0% |
| $77.5B |
| — |
| GSMFerroglobe PLC | $4.22 | -1.40% | $795M | — |
| NEMNewmont Corporation | $123.07 | -2.95% | $129.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
White House has not decided on refined copper tariffs amid cost worries before midterms. Copper prices hit records as buyers stockpile ahead of a possible tariff. $FCX, $SCCO, $RIO, $BHP https://notreload.xyz/white-house-stalls-copper-tariffs-over-cost-fears/
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$RIO Excellent article that nails exactly where RIO stands right now. So if you want to update your RIO knowledge or get acquainted with RIO, this is a must read. https://everyticker.com/quote/RIO/analysis/rio-tinto-s-quiet-revolution-how-operational-excellence-and-strategic-diversification-are-reshaping-a-mining-giant-nyse-rio
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$RIO The Eagle setup just got more interesting. $NRED.CSE $NREDF says the strongest IP responses sit around 300–450m, while historic holes stopped 107–231m above them. That gives the next drill test a very clear objective
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$RLMLF What a fantastic start to Bull season for the miners. Everyone wants a stock you can go 100-200% on. I think this is the easiest answer right here. Let’s see 20 Cents end of year. $BHP $RIO $GLNCY $NEM
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$GCUMF $RIO $TMC $NAK $AMZN Domestic Copper. AWS Copper Contract. 99.9% NO Smelting. Nuton Bioleaching.
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The Metal Behind #AI Flashed A Major Warning Mentions: $COPX $CNC $FCX $RIO $CRDO https://talkmarkets.com/article/the-metal-behind-ai-flashed-a-major-warning-1788600321
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$RIO https://vistapglobal.com/coppers-next-bull-market-may-be-hiding-in-plain-sight-robert-friedland-cper-fcx-gev-ivn-to-ivpaf-rio/
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My model is BULLISH among BASIC MATERIALS for today: $CNL / $RIO #1 $MNTK $MINE $LXU (CON_Y) Peach: SSL Convexity: MAKO Statistical Test: Y EXPANDED TOP 10 PORTFOLIO (UNIQUE)] Sample Size : 10 targets Tickers Evaluated : YMAT, GRML, INHD, RETO, TII, SSL, GGB, NXTS, MUX, SGML Mean Actual Forward Excursion : +56.47% (p-val: 0.0277) <-- (Continuous Edge) Mean Synthetic Jump : +47.29% Empirical Hit Rate (> Hurdle) : 40.00% (p-val: 0.0290) Brier Score (Calibration) : 0.2615 (0 is perfect) Info. Coef. (ρ) : -0.8061 (p-val: 0.0049)
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$B $EOG $RIO $SPY $XOP never had so much margin , all in energy steel 🤓👌🏽
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$QQQ Biden's inflation was bad because wages did not keep up. Its so rare for people to short commodities or stocks. When Oil goes up $XOM $CVX and $APA stock prices go up. When Copper and Iron goes up $RIO and others go up People on here are always happy when silver or gold go up. REITS make money beause properties get more valuable. Forget Iflation number, Forget GDP, forget job numbers, forget the value of indicies. You should care about real wages, real spending
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$SPY $B $RIO $XOP $XOM Keep in mind, the SPY holds about 5% combined of the material and energy sectors. Commodities will outperform the SPY in the future unless the SPY begins adding more material and energy companies. For instance, back in the 1980’s the SPY held 25-30% of these two sectors combined. These two sectors are going to generate record earnings in the years to come. Do you own any? https://x.com/ekwufinance/status/2095104227840323986?s=46
View on StockTwits ↗$SPY And people wonder why everything has become so expensive. No wonder commodities are running like they stole something. They can try to grow out of this issue. They can try to inflate the debt away, but neither will work. Miners and Energy. 👍 $B $RIO $XOP $EOG https://x.com/kobeissiletter/status/2094899921082085754?s=46
View on StockTwits ↗$RIO $BHP $GLNCY $FCX $COPX Several years ago when copper was trading around $2.50-3.00 a pound, I made the $6 a pound prediction for this cycle. I threw out that $8 was possible for this phase, but didn’t know if that could be reached. As copper firms up around $6.50 a pound, I’m going to definitely trim into that strength. I’m still waiting for after the next FED meeting. I say The FED holds rates unchanged. This will fuel the next leg higher for miners. So set your reminder for September 16th for about 2-2:30 eastern and watch the mining sector. I believe we’ll see solid momentum higher into October and possibly through year end. Especially if WTI pulls back to $75 I’m staying long miners and energy. Ride the wave. Investing in the commodities sector isn’t for the faint of heart. Stay patient, big moves are coming. Even bigger than what we’ve seen. Remember, Miners are historically undervalued versus the metals they produce. The disconnect will not last forever.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.